14.00% p.a. Kick-In GOAL

Underlying: Tesla Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDPEDU / Valor: 47502267 / ISIN: CH0475022676

Last update 13.12.2019
  • Bid

    103.89 %
    Volume: --

  • Ask

    104.89 %
    Volume: --

Key figures

Strike absolute189.86 USD
Coupon14.00% p.a.
Sideways return1.67% / 3.54% p.a.
Days to expiry167
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.05.2019
Last trading date29.05.2020
Coupon payment dates05.12.2019, 05.06.2020
Barrier touch date--
Expiry29.05.2020
Redemption date05.06.2020

Barrier information

Barrier50.00%
Barrier absolute94.93 USD
Distance to barrier1)73.51%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.00%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed